Location: West Des Moines, IA
CIK: 0002007281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,106 | $26.84M | 10.7% | $669.30 | $456.76 | +46.5% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 419,425 | $22.33M | 8.9% | $53.24 | $52.45 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 29,518 | $17.72M | 7.0% | $600.37 | $392.69 | +52.9% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 136,767 | $13.77M | 5.5% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 149,099 | $13.68M | 5.4% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 45,998 | $8.578M | 3.4% | $186.49 | $155.91 | +19.6% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,729 | $5.98M | 2.4% | $57.10 | $55.39 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 10,578 | $4.704M | 1.9% | $444.72 | $195.65 | +127.3% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 183,014 | $4.574M | 1.8% | $24.99 | $19.90 | +25.6% | FUNDSTRAT GRANNY | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 26,829 | $4.138M | 1.6% | $154.23 | $106.05 | +45.4% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 14,230 | $4.011M | 1.6% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 71,718 | $3.863M | 1.5% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,523 | $3.764M | 1.5% | $76.01 | $48.62 | +56.3% | NASDAQ CYB ETF | 33734X846 |
| HOOD | ROBINHOOD MKTS INC | 24,601 | $3.522M | 1.4% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| AAPL | APPLE INC | 12,719 | $3.239M | 1.3% | $254.62 | $182.81 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,205 | $3.214M | 1.3% | $517.98 | $352.69 | +46.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,048 | $3.11M | 1.2% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 10,257 | $3.086M | 1.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 16,384 | $3.057M | 1.2% | $186.58 | $99.70 | +87.1% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 22,263 | $2.981M | 1.2% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 7,131 | $2.955M | 1.2% | $414.42 | $316.95 | +30.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 13,405 | $2.943M | 1.2% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,260 | $2.921M | 1.2% | $315.42 | $169.87 | +84.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,168 | $2.885M | 1.1% | $203.62 | $170.98 | +19.1% | COM | 697435105 |
| GEV | GE VERNOVA INC | 4,675 | $2.875M | 1.1% | $614.91 | $348.14 | +76.5% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,851 | $2.869M | 1.1% | $490.38 | $213.29 | +129.9% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 21,598 | $2.833M | 1.1% | $131.18 | $106.86 | +22.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 5,922 | $2.826M | 1.1% | $477.18 | $286.44 | +66.1% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 19,249 | $2.805M | 1.1% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| BK | BANK NEW YORK MELLON CORP | 25,728 | $2.803M | 1.1% | $108.96 | $76.02 | +42.6% | COM | 064058100 |
| VST | VISTRA CORP | 14,283 | $2.798M | 1.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| ETN | EATON CORP PLC | 7,434 | $2.782M | 1.1% | $374.25 | $341.82 | +9.5% | SHS | G29183103 |
| GRMN | GARMIN LTD | 11,277 | $2.777M | 1.1% | $246.22 | $142.22 | +72.4% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 11,180 | $2.718M | 1.1% | $243.10 | $134.41 | +80.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,687 | $2.708M | 1.1% | $734.43 | $438.06 | +67.5% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $2.692M | 1.1% | $67.31 | $61.19 | +10.0% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,559 | $2.679M | 1.1% | $161.79 | $134.92 | +19.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 8,052 | $2.674M | 1.1% | $332.14 | $208.84 | +58.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 9,497 | $2.671M | 1.1% | $281.23 | $124.29 | +125.9% | COM | 68389X105 |
| KLAC | KLA CORP | 2,474 | $2.669M | 1.1% | $1078.62 | $748.55 | +43.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,341 | $2.661M | 1.1% | $796.36 | $546.62 | +45.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,514 | $2.639M | 1.0% | $351.26 | $283.89 | +23.7% | COM | 127387108 |
| SPYM | SPDR SERIES TRUST | 33,604 | $2.633M | 1.0% | $78.34 | $69.20 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 5,358 | $2.608M | 1.0% | $486.75 | $493.81 | -1.6% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,498 | $2.59M | 1.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 11,845 | $2.532M | 1.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,289 | $2.498M | 1.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| MSTR | MICROSTRATEGY INC | 7,647 | $2.464M | 1.0% | $322.21 | $319.70 | +0.8% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 2,053 | $2.461M | 1.0% | $1198.92 * | $65.38 | +83.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 7,428 | $2.451M | 1.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,601 | $2.407M | 1.0% | $925.52 | $797.91 | +15.8% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 3,314 | $2.378M | 0.9% | $717.64 | $318.19 | +125.5% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 18,673 | $1.661M | 0.7% | $88.96 | $82.00 | +8.5% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 16,737 | $1.403M | 0.6% | $83.82 | $44.72 | +86.4% | COM | 949746101 |
| COWZ | PACER FDS TR | 17,278 | $993K | 0.4% | $57.47 | $56.72 | +1.3% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 9,441 | $973K | 0.4% | $103.06 | $69.33 | +48.4% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,621 | $632K | 0.3% | $82.91 | $67.36 | +21.9% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $625K | 0.2% | $499.36 | $418.03 | +18.5% | COM | 539830109 |
| DE | DEERE & CO | 1,346 | $616K | 0.2% | $457.29 | $392.93 | +16.0% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,940 | $451K | 0.2% | $65.00 | $54.69 | +18.8% | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 2,060 | $434K | 0.2% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 4,286 | $319K | 0.1% | $74.37 | $71.88 | +3.5% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $283K | 0.1% | $502.74 | $487.82 | +3.1% | CL B NEW | 084670702 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,219 | $254K | 0.1% | $40.78 | $39.13 | +4.2% | ACTIVEPASSIVE US | 89834G729 |
| ETHA | ISHARES ETHEREUM TR | 7,420 | $234K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| CVX | CHEVRON CORP NEW | 1,465 | $228K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 11,040 | $111K | 0.0% | $10.01 | $8.48 | — | COM | 23325P104 |